Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$405M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$193M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$160M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$588M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$427M |
| 3 |
Microsoft
MSFT
|
+$323M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203M |
| 5 |
Chevron
CVX
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
DocGo
DCGO
$64.5M
| $6.9M | ﹤0.01% |
695,467
-3,106
| -0.4% | -$28K |
|
2252
Clearwater Paper
CLW
$356M
| $6.89M | ﹤0.01% |
183,296
-24
| -0% | -$951 |
|
|
NFBK
2253
DELISTED
Northfield Bancorp
NFBK
| $6.88M | ﹤0.01% |
480,554
-884
| -0.2% | -$12.8K |
|
2254
LegalZoom.com
LZ
$930M
| $6.84M | ﹤0.01% |
798,266
+97,656
| +14% | +$1.01M |
|
2255
Rocket Pharmaceuticals
RCKT
$367M
| $6.84M | ﹤0.01% |
428,685
-2,562
| -0.6% | -$40K |
|
|
LAND
2256
Gladstone Land Corp
LAND
$353M
| $6.83M | ﹤0.01% |
377,514
+192
| +0.1% | +$4.5K |
|
|
JOYY
2257
JOYY Inc
JOYY
$3.74B
| $6.83M | ﹤0.01% |
262,817
+49,963
| +23% | +$1.37M |
|
2258
Outset Medical
OM
$84.6M
| $6.83M | ﹤0.01% |
28,586
+795
| +3% | +$213K |
|
2259
Lufax Holding
LU
$1.31B
| $6.79M | ﹤0.01% |
668,727
-1,217
| -0.2% | -$20.8K |
|
|
TVRD
2260
Tvardi Therapeutics
TVRD
$22.1M
| $6.79M | ﹤0.01% |
20,146
+1,622
| +9% | +$588K |
|
|
OLP
2261
One Liberty Properties
OLP
$523M
| $6.78M | ﹤0.01% |
322,534
-738
| -0.2% | -$18.7K |
|
2262
Ericsson
ERIC
$33.4B
| $6.78M | ﹤0.01% |
1,180,710
-161,222
| -12% | -$1.16M |
|
2263
International Money Express
IMXI
$353M
| $6.77M | ﹤0.01% |
296,909
-5,017
| -2% | -$118K |
|
2264
Brown-Forman Class A
BF.A
$13B
| $6.77M | ﹤0.01% |
100,142
+2,223
| +2% | +$159K |
|
2265
LivePerson
LPSN
$34.1M
| $6.77M | ﹤0.01% |
47,884
+252
| +0.5% | +$48.3K |
|
2266
Modine Manufacturing
MOD
$10.6B
| $6.74M | ﹤0.01% |
520,974
-5,609
| -1% | -$78.7K |
|
|
TBI
2267
Trueblue
TBI
$302M
| $6.74M | ﹤0.01% |
353,220
-16,979
| -5% | -$343K |
|
2268
Liberty Broadband Class A
LBRDA
$5.07B
| $6.73M | ﹤0.01% |
90,189
-15,125
| -14% | -$1.6M |
|
2269
TAL Education Group
TAL
$6.58B
| $6.71M | ﹤0.01% |
1,359,054
+66,770
| +5% | +$331K |
|
|
SIX
2270
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | ﹤0.01% |
379,139
-187,267
| -33% | -$4.23M |
|
2271
Usana Health Sciences
USNA
$250M
| $6.7M | ﹤0.01% |
119,511
-3,704
| -3% | -$245K |
|
2272
Metropolitan Bank Holding Corp
MCB
$1.17B
| $6.67M | ﹤0.01% |
103,705
-1,119
| -1% | -$79.4K |
|
2273
CEVA Inc
CEVA
$855M
| $6.65M | ﹤0.01% |
253,384
-3,604
| -1% | -$116K |
|
2274
Replimune Group
REPL
$1.43B
| $6.64M | ﹤0.01% |
384,792
+71,086
| +23% | +$1.36M |
|
2275
Magna International
MGA
$18.6B
| $6.64M | ﹤0.01% |
140,019
-13,805
| -9% | -$804K |
|
Similar funds
Northern Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Northern Trust held 4,838 positions worth $438B, down 6.2% from $467B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.4%. Northern Trust opened 89 new positions and exited 125, leaving the 4,838-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q3 2022 buy was Haleon: 2,056,623 shares worth $12.5M.
- Northern Trust added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $405M increase.
- Northern Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $588M.
- Northern Trust fully exited CDK Global, Inc. in Q3 2022, selling an estimated $95.8M.
- Northern Trust's ten largest holdings make up 21% of its $438B portfolio in Q3 2022.
- Northern Trust opened 89 new positions and closed 125 in Q3 2022.
- Northern Trust's portfolio value fell 6.2% quarter-over-quarter to $438B.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.